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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 225.00 | 6 003.00 | 15 221.00 | 21 225.00 |
AT Other tangible assets | 37 859.00 | 4 141.00 | 33 718.00 | 37 859.00 |
BJ TOTAL (I) | 59 085.00 | 10 145.00 | 48 939.00 | 59 085.00 |
BL Raw materials, supplies | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 7 031.00 | | 7 031.00 | 7 031.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 26 773.00 | | 26 773.00 | 26 773.00 |
CO Grand total (0 to V) | 85 858.00 | 10 145.00 | 75 713.00 | 85 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 631.00 | | | 11 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 038.00 | 11 731.00 | | -7 038.00 |
DL TOTAL (I) | 5 693.00 | 12 731.00 | | 5 693.00 |
DU Loans and Debts from Credit Institutions (3) | 28 754.00 | 35 000.00 | | 28 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 956.00 | 34 517.00 | | 29 956.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 3 759.00 | 2 282.00 | | 3 759.00 |
DY Tax and social security liabilities | 7 510.00 | 6 667.00 | | 7 510.00 |
EC TOTAL (IV) | 70 019.00 | 78 468.00 | | 70 019.00 |
EE Grand total (I to V) | 75 713.00 | 91 200.00 | | 75 713.00 |
EG Accrued income and payables due within one year | 48 859.00 | 49 713.00 | | 48 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 116.00 | | 4 116.00 | 4 116.00 |
FD Production sold - goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 63 552.00 | | 63 552.00 | 63 552.00 |
FJ Net sales | 67 706.00 | | 67 706.00 | 67 706.00 |
FO Operating subsidies | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 35 241.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 32 326.00 | |
FZ Social Security Contributions | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 79 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 720.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HF Exceptional expenses on capital transactions | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HK Income tax | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 460.00 | 51 758.00 | | 76 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 498.00 | 40 027.00 | | 83 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 038.00 | 11 731.00 | | -7 038.00 |
HP References: Equipment leasing | 7 709.00 | 2 349.00 | | 7 709.00 |
